SEI Trust Company’s CONCHO RESOURCES INC. CXO Stock Holding History

SEI Trust Company’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$21.6M	Buy	172,551 +59,951	+53%	+$8.21M	0.21%	122
2014 Q2	$16.3M	Buy	+112,600	New	+$14.9M	0.16%	173
2014 Q1	–	Sell	-2,600	Closed	-$281K	–	1699
2013 Q4	$281K	Sell	2,600 -1,400	-35%	-$151K	﹤0.01%	1286
2013 Q3	$435K	Sell	4,000 -600	-13%	-$57.1K	﹤0.01%	1115
2013 Q2	$385K	Buy	+4,600	New	+$393K	﹤0.01%	986

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Trust Company's CXO Position: Q3 2014 in Review

SEI Trust Company increased its CONCHO RESOURCES INC. (CXO) stake by 53% in Q3 2014, buying an estimated $8.21M and bringing the position to 172,551 shares worth $21.6M. The position accounts for 0.21% of the portfolio, ranked #122.

SEI Trust Company first reported a position in CXO in Q2 2013 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

SEI Trust Company held 172,551 shares of CONCHO RESOURCES INC. worth $21.6M as of Q3 2014.
SEI Trust Company bought 59,951 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $8.21M.
CONCHO RESOURCES INC. made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #122 holding.
SEI Trust Company first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 5 quarters since.
319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.